Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,678 | $24.2M | 9.1% | $192.53 | $103.75 | +83.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 88,809 | $21.07M | 8.0% | $237.22 | $166.94 | +42.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 44,042 | $20.93M | 7.9% | $475.31 | $364.29 | +30.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,769 | $20.79M | 7.9% | $409.52 | $231.13 | +77.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,561 | $13.9M | 5.3% | $170.40 | $133.12 | +28.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 43,338 | $12.01M | 4.5% | $277.15 * | $42.22 | +31.3% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 180,251 | $10.45M | 3.9% | $57.96 | $53.87 | +7.6% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 42,199 | $9.002M | 3.4% | $213.33 | $166.30 | +28.3% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,509 | $7.597M | 2.9% | $660.09 | $297.40 | +119.5% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,937 | $7.514M | 2.8% | $376.87 | $334.76 | +12.6% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 52,011 | $7.265M | 2.7% | $139.69 | $108.17 | +28.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,842 | $6.364M | 2.4% | $356.66 | $232.54 | +53.4% | CL B NEW | 084670702 |
| VCR | VANGUARD WORLD FDS | 20,111 | $6.125M | 2.3% | $304.56 | $200.64 | +51.8% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 32,748 | $5.571M | 2.1% | $170.10 * | $113.40 | +43.5% | COM | 46625H100 |
| V | VISA INC | 21,084 | $5.489M | 2.1% | $260.34 | $182.18 | +40.8% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 61,821 | $5.361M | 2.0% | $86.72 | $69.24 | +25.2% | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 29,811 | $4.62M | 1.7% | $154.97 * | $79.62 | +81.4% | COM | 00287Y109 |
| EEM | ISHARES TR | 107,044 | $4.304M | 1.6% | $40.21 | $43.78 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 11,689 | $4.137M | 1.6% | $353.96 | $216.28 | +62.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,585 | $3.604M | 1.4% | $376.05 | $194.98 | +90.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,969 | $3.6M | 1.4% | $156.74 * | $127.13 | +16.0% | COM | 478160104 |
| C | CITIGROUP INC | 68,968 | $3.548M | 1.3% | $51.44 * | $51.20 | -5.8% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 51,448 | $3.421M | 1.3% | $66.49 | $61.86 | +7.5% | INTL HIGH ETF | 921946794 |
| IBB | ISHARES TR | 23,737 | $3.225M | 1.2% | $135.85 | $120.96 | +12.3% | ISHARES BIOTECH | 464287556 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 120,933 | $3.112M | 1.2% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| GOOG | ALPHABET INC | 20,985 | $2.957M | 1.1% | $140.93 | $109.98 | +27.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,631 | $2.789M | 1.1% | $495.22 * | $18.22 | +171.6% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 57,559 | $2.71M | 1.0% | $47.09 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,284 | $2.71M | 1.0% | $54.98 | $55.97 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 10,871 | $2.701M | 1.0% | $248.48 | $233.07 | +6.6% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 32,241 | $2.463M | 0.9% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 51,737 | $2.382M | 0.9% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 15,619 | $2.373M | 0.9% | $151.94 | $121.84 | +24.7% | COM | 023135106 |
| IGM | ISHARES TR | 4,552 | $2.04M | 0.8% | $448.13 * | $38.81 | +92.5% | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 47,284 | $1.778M | 0.7% | $37.60 | $28.21 | +33.3% | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,239 | $1.36M | 0.5% | $49.93 | $45.17 | +10.5% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 2,719 | $1.299M | 0.5% | $477.63 | $349.44 | +36.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,813 | $1.246M | 0.5% | $50.23 | $50.30 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,246 | $981K | 0.4% | $436.78 | $374.83 | +16.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,637 | $698K | 0.3% | $426.59 | $280.04 | +50.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 13,669 | $691K | 0.3% | $50.52 * | $37.86 | +25.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 7,297 | $659K | 0.2% | $90.29 | $129.54 | -31.7% | COM | 254687106 |
| TQQQ | PROSHARES TR | 12,210 | $619K | 0.2% | $50.70 * | $13.02 | +94.7% | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 4,076 | $608K | 0.2% | $149.15 * | $123.51 | +10.6% | COM | 166764100 |
| INTC | INTEL CORP | 11,269 | $566K | 0.2% | $50.25 | $46.26 | +7.2% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 1,022 | $526K | 0.2% | $514.91 | $137.18 | +275.4% | COM | 871607107 |
| SCHB | SCHWAB STRATEGIC TR | 9,435 | $525K | 0.2% | $55.67 * | $16.30 | +13.8% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 4,797 | $524K | 0.2% | $109.33 * | $111.08 | -21.9% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,893 | $523K | 0.2% | $276.06 | $166.02 | +66.3% | CL A | 98138H101 |
| IWF | ISHARES TR | 1,718 | $521K | 0.2% | $303.17 * | $62.18 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| DUOL | DUOLINGO INC | 2,199 | $499K | 0.2% | $226.85 | $102.70 | +120.9% | CL A COM | 26603R106 |
| HON | HONEYWELL INTL INC | 2,308 | $484K | 0.2% | $209.71 * | $143.80 | +31.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,138 | $460K | 0.2% | $146.54 * | $105.75 | +31.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,790 | $452K | 0.2% | $162.07 | $107.52 | +48.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 7,329 | $450K | 0.2% | $61.41 | $138.34 | -55.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,035 | $425K | 0.2% | $105.43 * | $54.34 | +89.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 860 | $419K | 0.2% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,541 | $405K | 0.2% | $263.14 | $167.79 | +54.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,154 | $400K | 0.2% | $346.61 * | $293.72 | +12.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 355 | $396K | 0.1% | $1116.25 * | $57.93 | +88.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $391K | 0.1% | $111.63 | $107.89 | +3.5% | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 4,975 | $388K | 0.1% | $77.90 | $45.30 | +72.0% | CL A | 82509L107 |
| NTNX | NUTANIX INC | 7,721 | $368K | 0.1% | $47.69 | $37.80 | +26.1% | CL A | 67059N108 |
| ADSK | AUTODESK INC | 1,512 | $368K | 0.1% | $243.48 | $200.88 | +21.2% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 1,835 | $365K | 0.1% | $199.00 | $162.82 | +22.2% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 1,163 | $362K | 0.1% | $310.92 * | $49.12 | +5.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,830 | $327K | 0.1% | $47.90 | $44.84 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 5,767 | $325K | 0.1% | $56.40 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,925 | $317K | 0.1% | $108.25 | $96.27 | +12.4% | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 1,312 | $309K | 0.1% | $235.51 | $187.86 | — | COM | 040413106 |
| SDY | SPDR SER TR | 2,439 | $305K | 0.1% | $124.97 | $122.60 | +1.9% | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 2,109 | $300K | 0.1% | $142.45 * | $136.11 | -2.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $300K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| PINS | PINTEREST INC | 8,060 | $299K | 0.1% | $37.04 | $25.91 | +43.0% | CL A | 72352L106 |
| IEMG | ISHARES INC | 5,549 | $281K | 0.1% | $50.58 | $49.04 | +3.1% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $278K | 0.1% | $526.74 * | $430.73 | +17.5% | COM | 91324P102 |
| IYY | ISHARES TR | 2,310 | $269K | 0.1% | $116.53 | $94.59 | +23.2% | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,749 | $236K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 2,465 | $226K | 0.1% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| BA | BOEING CO | 863 | $225K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,537 | $222K | 0.1% | $144.59 * | $118.34 | +17.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 746 | $221K | 0.1% | $296.34 * | $258.68 | +9.4% | COM | 580135101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,632 | $50,179 | 0.0% | $3.21 | $6.41 | -49.9% | COM | 019770106 |
| MSFT | MICROSOFT CORP | 2,500 | $940 | 0.0% | $0.38 * | $194.98 | +90.0% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $61 | 0.0% | $0.06 * | $138.34 | -55.7% | Call | 70450Y103 |